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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2021
Dec. 28, 2020
Current assets:    
Cash and cash equivalents $ 529,816 $ 451,565
Accounts receivable, net 388,233 381,105
Contract assets 325,774 273,256
Inventories 140,055 115,651
Prepaid expenses and other current assets 39,470 27,181
Total current assets 1,423,348 1,248,758
Property, plant and equipment, net 669,736 650,435
Operating lease right-of-use assets 16,794 24,340
Goodwill 637,324 637,324
Definite-lived intangibles, net 250,319 281,307
Deposits and other non-current assets 50,110 53,780
Total assets 3,047,631 2,895,944
Current liabilities:    
Accounts payable 386,705 327,102
Contract liabilities 2,376 4,254
Accrued salaries, wages and benefits 85,104 97,268
Other current liabilities 93,257 89,422
Total current liabilities 567,442 518,046
Long-term debt, net of discount and issuance costs 926,922 842,853
Operating lease liabilities 12,077 17,211
Other long-term liabilities 74,601 73,825
Total long-term liabilities 1,013,600 933,889
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 108,165 and 106,770 shares issued as of September 27, 2021 and December 28, 2020, respectively; 105,692 and 106,770 shares outstanding as of September 27, 2021 and December 28, 2020, respectively 108 107
Treasury stock – common stock at cost; 2,473 shares as of September 27, 2021 (34,349)  
Additional paid-in capital 835,662 830,971
Retained earnings 697,871 651,844
Accumulated other comprehensive loss (32,703) (38,913)
Total stockholders’ equity 1,466,589 1,444,009
Total liabilities and stockholders' equity $ 3,047,631 $ 2,895,944